SEC 13F Intelligence

Bts Asset Management, Inc. / NOBL

Bts Asset Management, Inc.’s Proshares Tr Position

Does Bts Asset Management, Inc. own Proshares Tr (NOBL)? Yes — 2.8K shares worth $301,141 (+1.16% of its 13F portfolio) as of Q1 2026, down from 2.9K shares the prior filed quarter.

Position Value
$301,141
Q1 2026
Shares
2.8K
% of Portfolio
+1.16%
Quarters Held
6
currently held

Position History NOBL

Reported value by quarter
Q2 ’23: $420,827Q2 ’23Q3 ’23: $385,281Q3 ’23Q4 ’24: $315,971Q4 ’24Q3 ’25: $305,768Q3 ’25Q4 ’25: $300,906Q4 ’25Q1 ’26: $301,141Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.8K$301,141+1.16%
Q4 20252.9K$300,906+0.41%
Q3 20253.0K$305,768+0.39%
Q4 20243.2K$315,971+0.32%
Q3 20234.4K$385,281+0.25%
Q2 20234.5K$420,827+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bts Asset Management, Inc.’s full portfolio or all institutional holders of NOBL.